NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,243 positions
VALUED ADVISERS TR | 45.8M | $1.1B | 5.3% | $16.24 | +42.24% | 10 qtrssince 2022-Q4 | Increased 62 |
APPLE INC | 2.5M | $551.3M | 2.8% | $165.91 | +33.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $543.8M | 2.7% | $384.85 | -3.59% | 26 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 2.2M | $414.9M | 2.1% | $167.25 | +13.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 720,213 | $402.9M | 2.0% | $530.14 | +3.80% | 26 qtrssince 2018-Q4 | Increased 57 |
JANUS DETROIT STR TR | 6.5M | $329.1M | 1.7% | $46.16 | +2.25% | 4 qtrssince 2024-Q2 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 631,342 | $314.2M | 1.6% | $515.90 | -4.07% | 20 qtrssince 2020-Q2 | Increased 62 |
ALPHABET INC | 1.9M | $298.9M | 1.5% | $149.34 | +3.06% | 26 qtrssince 2018-Q4 | Increased 49 |
INTERCONTINENTAL EXCHANGE IN | 1.5M | $258.3M | 1.3% | $125.62 | +34.77% | 12 qtrssince 2022-Q2 | Increased 63 |
VANGUARD INDEX FDS | 902,865 | $248.1M | 1.2% | $250.94 | +7.66% | 26 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 438,402 | $246.3M | 1.2% | $544.66 | +1.34% | 21 qtrssince 2020-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES INC | 1.6M | $243.1M | 1.2% | $153.25 | -2.27% | 19 qtrssince 2020-Q3 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 433,452 | $230.8M | 1.2% | $276.16 | +92.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 635,881 | $229.6M | 1.2% | $88.60 | +1.32% | 5 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC | 397,416 | $229.1M | 1.1% | $265.31 | +116.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 971,018 | $226.5M | 1.1% | $201.19 | +12.40% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2M | $220.1M | 1.1% | $114.90 | -5.91% | 20 qtrssince 2020-Q2 | Increased 49 |
VISA INC | 620,160 | $217.3M | 1.1% | $219.92 | +57.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 2.7M | $209.9M | 1.1% | $55.49 | +38.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 380,359 | $199.2M | 1.0% | $483.49 | +4.12% | 25 qtrssince 2019-Q1 | Increased 47 |
NorthCoast Asset Management LLC manages $19.9B across 1243 positions as of Q1 2025. Top holdings: EQTY (5.3%), AAPL (2.8%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 100 new positions, 83 exits, 510 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $19.9B across 1243 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR